| record_date | ticker | symbol | strike | volume | open_interest | implied_volatility | bs_sigma | bs_call | bs_put | spec_perc_move | bs_iv_call | bs_iv_put | last_option_price | last_underlying_price | exp_date | side | bias | prev_day_volatility | volatility | percent_move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-10 | DCGO | DCGO240517C00003000 | 3.00 | 219.0 | 35.000 | 0.754 | 0.312 | 0.3 | 0.0 | 0.010 | 0.440 | 0.170 | 0.55 | 3.26 | 2024-05-17 | CALL | Long | 0.334 | 0.363 | -0.130 |
| symbol | ticker | side | bias | strike | exit_reason | option_pnl_str | option_perc | underlying_pnl_str | underlying_perc | iv_diff | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | volume | open_interest | underlying_pnl | record_date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $-0.17 | -0.31 | $0.01 | 0.00 | 0.08 | 0.55 | 0.38 | 3.35 | 3.36 | -0.17 | $-17.00 | 55.00 | 35 | 501.0 | 1081.000 | 0.01 | 2024-05-15 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $-0.20 | -0.36 | $-0.05 | -0.01 | 0.73 | 0.55 | 0.35 | 3.35 | 3.30 | -0.20 | $-20.00 | 55.00 | 34 | 86.0 | 1167.000 | -0.05 | 2024-05-14 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $-0.30 | -0.55 | $-0.19 | -0.06 | -0.22 | 0.55 | 0.25 | 3.35 | 3.16 | -0.30 | $-30.00 | 55.00 | 33 | 61.0 | 1106.000 | -0.19 | 2024-05-13 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $-0.45 | -0.82 | $-0.33 | -0.10 | -0.92 | 0.55 | 0.10 | 3.35 | 3.02 | -0.45 | $-45.00 | 55.00 | 32 | 45.0 | 1106.000 | -0.33 | 2024-05-12 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $-0.37 | -0.67 | $-0.27 | -0.08 | -0.22 | 0.55 | 0.18 | 3.35 | 3.08 | -0.37 | $-37.00 | 55.00 | 29 | 182.0 | 1217.000 | -0.27 | 2024-05-09 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.07 | 0.13 | $0.15 | 0.04 | 0.40 | 0.55 | 0.62 | 3.35 | 3.50 | 0.07 | $7.00 | 55.00 | 28 | 911.0 | 301.000 | 0.15 | 2024-05-08 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.10 | 0.18 | $0.21 | 0.06 | 0.02 | 0.55 | 0.65 | 3.35 | 3.56 | 0.10 | $10.00 | 55.00 | 27 | 5.0 | 296.000 | 0.21 | 2024-05-07 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.15 | 0.27 | $0.26 | 0.08 | -0.27 | 0.55 | 0.70 | 3.35 | 3.61 | 0.15 | $15.00 | 55.00 | 23 | 1.0 | 250.000 | 0.26 | 2024-05-03 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $-0.07 | -0.13 | $0.16 | 0.05 | -0.02 | 0.55 | 0.48 | 3.35 | 3.51 | -0.07 | $-7.00 | 55.00 | 22 | 1.0 | 251.000 | 0.16 | 2024-05-02 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.15 | 0.27 | $0.26 | 0.08 | -0.14 | 0.55 | 0.70 | 3.35 | 3.61 | 0.15 | $15.00 | 55.00 | 19 | 6.0 | 257.000 | 0.26 | 2024-04-29 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $-0.27 | -0.49 | $0.26 | 0.08 | 0.02 | 0.55 | 0.28 | 3.35 | 3.61 | -0.27 | $-27.00 | 55.00 | 16 | 20.0 | 257.000 | 0.26 | 2024-04-26 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $-0.27 | -0.49 | $0.14 | 0.04 | -0.12 | 0.55 | 0.28 | 3.35 | 3.49 | -0.27 | $-27.00 | 55.00 | 15 | 20.0 | 240.000 | 0.14 | 2024-04-25 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.10 | 0.18 | $0.17 | 0.05 | 0.06 | 0.55 | 0.65 | 3.35 | 3.52 | 0.10 | $10.00 | 55.00 | 14 | 2.0 | 240.000 | 0.17 | 2024-04-24 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.10 | 0.18 | $0.15 | 0.04 | 0.01 | 0.55 | 0.65 | 3.35 | 3.50 | 0.10 | $10.00 | 55.00 | 13 | 2.0 | 240.000 | 0.15 | 2024-04-23 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.10 | 0.18 | $0.16 | 0.05 | 0.38 | 0.55 | 0.65 | 3.35 | 3.51 | 0.10 | $10.00 | 55.00 | 12 | 2.0 | 240.000 | 0.16 | 2024-04-22 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.05 | 0.09 | $0.22 | 0.07 | -0.17 | 0.55 | 0.60 | 3.35 | 3.57 | 0.05 | $5.00 | 55.00 | 9 | 9.0 | 240.000 | 0.22 | 2024-04-19 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.05 | 0.09 | $0.07 | 0.02 | -0.12 | 0.55 | 0.60 | 3.35 | 3.42 | 0.05 | $5.00 | 55.00 | 8 | 9.0 | 249.000 | 0.07 | 2024-04-18 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.01 | 0.00 | 0.15 | 0.55 | 0.55 | 3.35 | 3.36 | 0.00 | $0.00 | 55.00 | 7 | 6.0 | 249.000 | 0.01 | 2024-04-17 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.00 | 0.00 | $-0.09 | -0.03 | -0.17 | 0.55 | 0.55 | 3.35 | 3.26 | 0.00 | $0.00 | 55.00 | 6 | 6.0 | 249.000 | -0.09 | 2024-04-16 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.00 | 0.00 | $-0.10 | -0.03 | -0.02 | 0.55 | 0.55 | 3.35 | 3.25 | 0.00 | $0.00 | 55.00 | 5 | 6.0 | 249.000 | -0.10 | 2024-04-15 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.00 | 0.00 | $-0.09 | -0.03 | -0.15 | 0.55 | 0.55 | 3.35 | 3.26 | 0.00 | $0.00 | 55.00 | 2 | 6.0 | 243.000 | -0.09 | 2024-04-12 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.11 | $-0.05 | -0.09 | $0.01 | 0.00 | -0.07 | 0.55 | 0.50 | 3.35 | 3.36 | -0.05 | $-5.00 | 55.00 | 1 | 10.0 | 253.000 | 0.01 | 2024-04-11 |
| DCGO240517C00003000 | DCGO | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.55 | 0.55 | 3.35 | 3.35 | 0.00 | $0.00 | 55.00 | 0 | 219.0 | 35.000 | 0.00 | 2024-04-10 |